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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Kheriwiran |
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| Opening Balance | 4,21,676.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| September, 2021 | 3,22,136.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
| October, 2021 | 6,75,658.00 | 0.00 | 0.00 | 3,95,535.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 3,49,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| Januaury, 2022 | 2,14,758.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| February, 2022 | 3,40,181.18 | 0.00 | 0.00 | 35,947.00 | 12,000.00 |
| March, 2022 | 5,53,327.00 | 0.00 | 0.00 | 1,69,671.00 | 0.00 |
| Total | 24,30,818.18 | 0.00 | 0.00 | 17,60,995.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |